AerCap Holdings NV (AER)vsAlta Equipment Group Inc (ALTG)
AER
AerCap Holdings NV
$136.94
+0.37%
INDUSTRIALS · Cap: $22.08B
ALTG
Alta Equipment Group Inc
$6.42
-7.49%
INDUSTRIALS · Cap: $209.53M
Smart Verdict
WallStSmart Research — data-driven comparison
AerCap Holdings NV generates 376% more annual revenue ($8.68B vs $1.82B). AER leads profitability with a 45.2% profit margin vs -4.3%. AER earns a higher WallStSmart Score of 85/100 (A-).
AER
Exceptional Buy85
out of 100
Grade: A-
ALTG
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.4%
Fair Value
$89.62
Current Price
$136.94
$47.32 premium
Margin of Safety
+51.6%
Fair Value
$14.33
Current Price
$6.42
$7.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 60.9%
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Conservative balance sheet, low leverage
Earnings expanding 45.4% YoY
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of -570.0% — below average capital efficiency
Revenue declined 3.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AER
The strongest argument for AER centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.2% and operating margin at 60.9%. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : ALTG
The strongest argument for ALTG centers on Debt/Equity, EPS Growth.
Bear Case : AER
The primary concerns for AER are Free Cash Flow, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : ALTG
The primary concerns for ALTG are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AER profiles as a mature stock while ALTG is a turnaround play — different risk/reward profiles.
ALTG carries more volatility with a beta of 1.81 — expect wider price swings.
AER is growing revenue faster at 7.9% — sustainability is the question.
ALTG generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
AER scores higher overall (85/100 vs 33/100), backed by strong 45.2% margins. ALTG offers better value entry with a 51.6% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AerCap Holdings NV
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
AerCap Holdings NV is engaged in the leasing, financing, sale and management of commercial aircraft and engines in mainland China, Hong Kong, Macau, the United States, Ireland and internationally. The company is headquartered in Dublin, Ireland.
Alta Equipment Group Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.
Visit Website →Compare with Other RENTAL & LEASING SERVICES Stocks
Want to dig deeper into these stocks?